Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09478	2025-05-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2025-12-12	0	0	10.610	0.00	2,150,000	0.000
2025-12-05	0	0	10.630	0.00	2,150,000	0.000
2025-11-28	0	0	10.630	0.00	2,150,000	0.000
2025-11-21	0	0	10.630	0.00	2,150,000	0.000
2025-11-14	0	0	10.640	0.00	2,150,000	0.000
2025-11-07	0	0	10.600	0.00	2,150,000	0.000
2025-10-31	0	0	10.740	0.00	2,150,000	0.000
2025-10-24	0	0	10.700	0.00	2,150,000	0.000
2025-10-17	0	0	10.670	0.00	2,150,000	0.000
2025-10-10	0	0	10.660	0.00	2,150,000	0.000
2025-10-03	0	0	10.660	0.00	2,150,000	0.000
2025-09-26	0	0	10.670	0.00	2,150,000	0.000
2025-09-19	0	0	10.680	0.00	2,150,000	0.000
2025-09-12	0	0	10.680	0.00	2,150,000	0.000
2025-09-05	0	0	10.630	0.00	2,150,000	0.000
2025-08-29	0	0	10.610	0.00	2,150,000	0.000
2025-08-22	0	0	10.610	0.00	2,150,000	0.000
2025-08-15	0	0	10.640	0.00	2,150,000	0.000
2025-08-08	0	0	10.640	0.00	2,150,000	0.000
2025-08-01	0	0	10.610	0.00	2,150,000	0.000
2025-07-25	0	0	10.610	0.00	2,150,000	0.000
2025-07-18	0	0	10.610	0.00	2,150,000	0.000
2025-07-11	0	0	10.610	0.00	2,150,000	0.000
2025-07-04	0	0	10.590	0.00	2,150,000	0.000
2025-06-27	0	0	10.580	0.00	2,150,000	0.000
2025-06-20	0	0	10.520	0.00	2,150,000	0.000
2025-06-13	0	0	10.550	0.00	2,150,000	0.000
2025-06-06	0	0	10.550	0.00	2,150,000	0.000
2025-05-30	0		10.540	0.00	1,100,000	0.000

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